| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROVISION FOR LOSSES ON PROGRAM-RELATED INVESTMENTS | 244,848 | 0 | 0 | 0 |
| OTHER EXPENSES FROM PARTNERSHIPS | 0 | 83,353 | 0 | 0 |
| NET RENTAL LOSS FROM PARTNERSHIPS | 0 | 45,855 | 0 | 0 |